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43.43
BATS BZX Real-Time Price
As of 10:58am ET
 -0.48 / -1.09%
Today’s Change
41.40
Today|||52-Week Range
53.16
-11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.3B2.4B1.7B2.0B
 
 
 
 
 
Depreciation2.0B2.1B2.3B2.3B
 
 
 
 
 
Total Other Cash Flow-141.0M-307.0M1.4B168.0M
 
 
 
 
 
Funds From Operations5.3B5.3B5.9B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-573.0M451.0M-152.0M-614.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B4.9B6.1B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-1.0B-986.0M-916.0M
 
 
 
 
 
Decrease In Investments2.2B1.0B984.0M914.0M
 
 
 
 
 
Capital Expenditures-4.5B-4.8B-5.5B-6.0B
 
 
 
 
 
Fixed Asset Disposal25.0M------
 
 
Other Investing - Uses-93.0M-640.0M-406.0M-486.0M
 
 
 
 
 
Other Investing - Sources415.0M284.0M129.0M57.0M
 
 
 
 
 
Net Cash Flow Investing-4.2B-5.2B-5.7B-6.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-438.0M-30.0M662.0M-676.0M
 
 
 
 
 
Long Term Borrowings3.7B4.4B2.9B3.2B
 
 
 
 
 
Long Term Debt Reduction-3.2B-3.2B-2.8B-816.0M
 
 
 
 
 
Net Proceeds Stock Sale723.0M397.0M745.0M806.0M
 
 
 
 
 
Common Preferred Redeemed0.00-430.0M-20.0M-5.0M
 
 
 
 
Common Dividends-1.6B-1.7B-1.8B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Other Sources - Financing0.00169.0M9.0M125.0M
 
 
 
 
Other Uses - Financing20.0M0.000.0025.0M
 
 
 
Net Cash Flow - Financing-852.0M-417.0M-324.0M644.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash868.0M-687.0M31.0M51.0M